GOBAX
BrandywineGLOBAL Global Opportunty Bd-A
$8.50
0.08 (0.95%)
Currency in USD / Last Updated: 4/17/2024
Category | World Bond |
---|---|
Market Cap | 1864.603M |
52 Week High | 9.39 |
52 Week Low | 8.006 |
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Key Data
Symbol | GOBAX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.5 |
Price Yesterday | 8.42 |
Market Cap | 1,864.60 |
YTD Return | -8.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.39 |
---|---|
52 Week Low | 8.01 |
Market Cap | 1,864.60M |
Shares Outstanding | 219.37M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.45% |
Returns Annualized
One Day | 986.31% |
---|---|
Five Days | -58.63% |
One Months | -38.01% |
Three Months | -18.37% |
Six Months | 9.81% |
Nine Months | -10.75% |
One Year | -5.89% |
Three Years | -7.69% |
Five Years | -1.82% |
Ten Years | -0.37% |
YTD | -26.94% |
Since Inception | 1.31% |
Returns Total
One Day | 0.95% |
---|---|
Five Days | -1.73% |
One Month | -4.08% |
Three Months | -4.94% |
Six Months | 4.74% |
Nine Months | -8.21% |
One Year | -5.88% |
Three Years | -21.30% |
Five Years | -8.75% |
Ten Years | -3.62% |
YTD | -8.80% |
Since Inception | 18.86% |
Yearly Returns
2024 | -8.80% |
---|---|
2023 | 6.84% |
2022 | -16.03% |
2021 | -5.68% |
2020 | 12.17% |
2019 | 8.82% |
2018 | -5.28% |
2017 | 12.34% |
2016 | 4.58% |
2015 | -8.78% |
Risk against SP-DA
Alpha | -20.43% |
---|---|
Beta | 0.52 |
Correlation | 55.07% |
Downside Deviation | 3.41% |
Coefficient of determination | 30.33% |
Standard Deviation | 3.23% |
Sharpe Ratio | -2.57 |
Sortino | -8.43 |
Treynor | -21.52 |
Ulcer Index | 6.39 |
Ulcer Performance Index | -4.51 |